Form 8.5 (EPT/NON-RI)-JOHN MENZIES PLC

RNS Number : 9638G

Barclays PLC

01 April 2022

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.		KEY INFORMATION
(a)	Name of exempt principal trader:		BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose		JOHN MENZIES PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt		NAS Holding for Company's Business Management (Holdco) S.P.C. (a subsidiary of Agility Public Warehousing Co. K.S.C.)
	principal trader is connected
(d)	Date position held/dealing undertaken:		31 March 2022
(e)	In addition to the company in 1(b) above, is the exempt principal		NO
	trader making disclosures in respect of any other party to the offer?

2.			POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:		25p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	5,430,960	5.91%	117,412	0.13%

(2)	Cash-settled derivatives:
		53,179	0.06%	5,496,824	5.98%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	5,484,139	5.97%	5,614,236	6.11%

(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
25p ordinary		Purchase		570,063		5.9800 GBP	5.9412 GBP
25p ordinary		Sale		222,858		5.9800 GBP	5.95 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		CFD		Increasing Short		5,465	5.9525 GBP
25p ordinary		SWAP		Increasing Short		6,250	5.9633 GBP
25p ordinary		SWAP		Increasing Short		6,405	5.9657 GBP
25p ordinary		SWAP		Increasing Short		8,106	5.9546 GBP
25p ordinary		SWAP		Increasing Short		9,965	5.9532 GBP
25p ordinary		SWAP		Increasing Short		10,259	5.9524 GBP
25p ordinary		SWAP		Increasing Short		10,558	5.9586 GBP
25p ordinary		CFD		Increasing Short		12,338	5.9664 GBP
25p ordinary		CFD		Increasing Short		13,155	5.9624 GBP
25p ordinary		SWAP		Increasing Short		34,637	5.9575 GBP
25p ordinary		SWAP		Increasing Short		42,414	5.9580 GBP
25p ordinary		CFD		Increasing Short		58,688	5.9600 GBP
25p ordinary		SWAP		Increasing Short		205,442	5.9621 GBP
25p ordinary		SWAP		Opening Short		70	5.9655 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				1 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOIBMMTMTMMBTT

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	1 Apr 2022
Time	11:03:36
Category	Holding(s) in company
ID	9638G

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	1 Apr 2022
Time	11:03:36
Category	Holding(s) in company
ID	9638G

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Form 8.5 (EPT/NON-RI)-JOHN MENZIES PLC